SF Urban Properties AG Statistics

Total Valuation

SWX:SFPN has a market cap or net worth of CHF 322.46 million. The enterprise value is 737.28 million.

Market Cap	322.46M
Enterprise Value	737.28M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:SFPN has 3.35 million shares outstanding.

Current Share Class	2.73M
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.74%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 28.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.19
Forward PE	28.97
PS Ratio	6.21
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.17
EV / Sales	14.19
EV / EBITDA	28.62
EV / EBIT	28.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.13.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	1.13
Debt / EBITDA	16.42
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	25.97M
Profits Per Employee	7.99M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.28, so SWX:SFPN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.84%
50-Day Moving Average	95.43
200-Day Moving Average	95.14
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SFPN had revenue of CHF 51.95 million and earned 15.97 million in profits. Earnings per share was 4.76.

Revenue	51.95M
Gross Profit	31.77M
Operating Income	25.60M
Pretax Income	21.47M
Net Income	15.97M
EBITDA	25.76M
EBIT	25.60M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 423.02 million in debt, giving a net cash position of -413.63 million or -123.40 per share.

Cash & Cash Equivalents	9.39M
Total Debt	423.02M
Net Cash	-413.63M
Net Cash Per Share	-123.40
Equity (Book Value)	374.83M
Book Value Per Share	111.47
Working Capital	-186.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 49.28% and 30.74%.

Gross Margin	61.17%
Operating Margin	49.28%
Pretax Margin	41.34%
Profit Margin	30.74%
EBITDA Margin	49.59%
EBIT Margin	49.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.80%.

Dividend Per Share	3.65
Dividend Yield	3.80%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	n/a
Payout Ratio	75.56%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	4.95%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a